PI Industries Limited (PIIND) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

PI Industries Limited (PIIND) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs2.48 Billion could theoretically repay 0% of its total liabilities (Rs24.74 Billion) in one year. Explore PI Industries Limited (PIIND) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

Rs2.48 Billion
INR

Total Liabilities

Rs24.74 Billion
INR

Data as of

Sep 2025
Most recent filing

PI Industries Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for PI Industries Limited across 19 annual periods. Also explore PIIND total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for PI Industries Limited (2007–2025)

Year-by-year debt coverage analysis for PI Industries Limited. For market capitalisation and broader financial context, see market value of PI Industries Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.67x Rs14.13 Billion Rs21.20 Billion ▼ -33.4%
2024 1.00x Rs20.36 Billion Rs20.33 Billion ▼ -14.5%
2023 1.17x Rs15.01 Billion Rs12.81 Billion ▲ +270.3%
2022 0.32x Rs5.29 Billion Rs16.71 Billion ▼ -27.6%
2021 0.44x Rs7.25 Billion Rs16.59 Billion ▲ +0.5%
2020 0.43x Rs6.98 Billion Rs16.06 Billion ▼ -3.3%
2019 0.45x Rs3.91 Billion Rs8.69 Billion ▼ -1.3%
2018 0.46x Rs3.19 Billion Rs7.02 Billion ▼ -9.4%
2017 0.50x Rs3.39 Billion Rs6.74 Billion ▲ +6.6%
2016 0.47x Rs3.67 Billion Rs7.78 Billion ▲ +88.7%
2015 0.25x Rs1.84 Billion Rs7.37 Billion ▼ -28.9%
2014 0.35x Rs2.19 Billion Rs6.23 Billion ▲ +107.7%
2013 0.17x Rs1.02 Billion Rs6.03 Billion ▼ -25.0%
2012 0.23x Rs1.07 Billion Rs4.76 Billion ▲ +383.0%
2011 0.05x Rs210.35 Million Rs4.51 Billion ▼ -84.0%
2010 0.29x Rs877.24 Million Rs3.01 Billion ▲ +204.4%
2009 0.10x Rs311.65 Million Rs3.26 Billion ▲ +44.7%
2008 0.07x Rs188.98 Million Rs2.86 Billion ▲ +784.9%
2007 -0.01x Rs-25.61 Million Rs2.65 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.